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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 680.00 | 525.00 | 1 155.00 | 1 680.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 154 866.00 | 13 806.00 | 141 060.00 | 154 866.00 |
BH Other financial assets | 11 748.00 | | 11 748.00 | 11 748.00 |
BJ TOTAL (I) | 268 310.00 | 14 331.00 | 253 979.00 | 268 310.00 |
BT Goods | 97 049.00 | | 97 049.00 | 97 049.00 |
BZ Other receivables | 13 232.00 | | 13 232.00 | 13 232.00 |
CF Cash and cash equivalents | 203 551.00 | | 203 551.00 | 203 551.00 |
CH Prepaid expenses | 4 179.00 | | 4 179.00 | 4 179.00 |
CJ TOTAL (II) | 318 011.00 | | 318 011.00 | 318 011.00 |
CO Grand total (0 to V) | 586 321.00 | 14 331.00 | 571 990.00 | 586 321.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 137.00 | | | 39 137.00 |
DJ Investment subsidies | 54 136.00 | | | 54 136.00 |
DL TOTAL (I) | 100 773.00 | | | 100 773.00 |
DU Loans and Debts from Credit Institutions (3) | 143 426.00 | | | 143 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 325.00 | | | 172 325.00 |
DX Trade payables and related accounts | 123 748.00 | | | 123 748.00 |
DY Tax and social security liabilities | 31 323.00 | | | 31 323.00 |
EA Other liabilities | 395.00 | | | 395.00 |
EC TOTAL (IV) | 471 217.00 | | | 471 217.00 |
EE Grand total (I to V) | 571 990.00 | | | 571 990.00 |
EG Accrued income and payables due within one year | 350 734.00 | | | 350 734.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 742 784.00 | | 742 784.00 | 742 784.00 |
FJ Net sales | 742 784.00 | | 742 784.00 | 742 784.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 235.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 770 025.00 | |
FS Purchases of goods (including customs duties) | | | 595 902.00 | |
FT Inventory change (goods) | | | -97 049.00 | |
FU Purchases of raw materials and other supplies | | | 11 436.00 | |
FW Other purchases and external expenses | | | 104 389.00 | |
FX Taxes, duties, and similar payments | | | 3 150.00 | |
FY Salaries and Wages | | | 72 713.00 | |
FZ Social Security Contributions | | | 21 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 331.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 727 093.00 | |
GG - OPERATING RESULT (I - II) | | | 42 932.00 | |
GR Interest and similar expenses | | | 1 323.00 | |
GU Total financial expenses (VI) | | | 1 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 864.00 | | | 5 864.00 |
HD Total exceptional income (VII) | 5 864.00 | | | 5 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 864.00 | | | 5 864.00 |
HK Income tax | 8 337.00 | | | 8 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 889.00 | | | 775 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 752.00 | | | 736 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 137.00 | | | 39 137.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 154 867.00 | |
I4 DECREASES Grand Total | | | 154 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 154 867.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 13 806.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 806.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 123 749.00 | 123 749.00 | | 123 749.00 |
8D Social Security and Other Social Organizations | 31 323.00 | 31 323.00 | | 31 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395.00 | 395.00 | | 395.00 |
UT Other financial assets | 11 748.00 | | 11 748.00 | 11 748.00 |
UZ Social Security, other social security organizations | 3 717.00 | 3 717.00 | | 3 717.00 |
VH Loans with a maturity of more than one year at origin | 143 426.00 | 22 943.00 | 115 483.00 | 143 426.00 |
VI Group and Associates | 172 325.00 | 172 325.00 | | 172 325.00 |
VM Income taxes | 3 337.00 | 3 337.00 | | 3 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 178.00 | 6 178.00 | | 6 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 980.00 | 13 232.00 | 11 748.00 | 24 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 218.00 | 350 735.00 | 115 483.00 | 471 218.00 |
